RPSA
Richard P. Slaughter Associates Portfolio holdings
AUM
$490M
This Quarter Return
-2.72%
1 Year Return
+11.12%
3 Year Return
+33.83%
5 Year Return
+69.12%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.5%)
Cap. Flow
-$59.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.95%
Holding
129
New
12
Increased
55
Reduced
44
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.78M |
| 2 |
Vanguard US Momentum Factor ETF
VFMO
|
$2.45M |
| 3 |
Leggett & Platt
LEG
|
$2.36M |
| 4 |
PetMed Express
PETS
|
$1.74M |
| 5 |
Artisan Partners
APAM
|
$1.7M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.15M |
| 2 |
Moderna
MRNA
|
$3.48M |
| 3 |
Goldman Sachs
GS
|
$3.08M |
| 4 |
Quest Diagnostics
DGX
|
$2.97M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.22M |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.21% |
| 3 | Technology | 5.35% |
| 4 | Industrials | 4.75% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $1.19M | 0.47% | 11,701 +1,773 | +18% | +$180K |
|
77
Toronto Dominion Bank
TD
$128B
| $1.19M | 0.47% | 17,956 +1,991 | +12% | +$132K |
|
78
Safety Insurance
SAFT
$1.1B
| $1.18M | 0.47% | 14,911 +1,531 | +11% | +$121K |
|
79
Southern Company
SO
$102B
| $1.17M | 0.46% | 18,880 +861 | +5% | +$53.3K |
|
80
Intel
INTC
$107B
| $1.16M | 0.46% | 21,859 +2,198 | +11% | +$117K |
|
81
PPL Corp
PPL
$27B
| $1.16M | 0.46% | 41,433 +4,883 | +13% | +$136K |
|
82
Old Republic International
ORI
$9.93B
| $1.13M | 0.45% | 49,003 +3,116 | +7% | +$72K |
|
83
Verizon
VZ
$186B
| $1.12M | 0.44% | 20,790 +2,147 | +12% | +$116K |
|
84
W.P. Carey
WPC
$14.7B
| $1.12M | 0.44% | 15,324 +475 | +3% | +$34.7K |
|
85
Campbell Soup
CPB
$9.52B
| $1.11M | 0.44% | 26,584 +5,248 | +25% | +$219K |
|
86
Sanofi
SNY
$121B
| $1.11M | 0.44% | 22,943 +1,589 | +7% | +$76.6K |
|
87
TSMC
TSM
$1.2T
| $1.11M | 0.44% | 9,914 +1,269 | +15% | +$142K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.43% | 23,043 +3,292 | +17% | +$155K |
|
89
American Electric Power
AEP
$59.4B
| $1.08M | 0.43% | 13,351 +687 | +5% | +$55.7K |
|
90
Novartis
NVS
$245B
| $1.05M | 0.42% | 12,895 +1,252 | +11% | +$102K |
|
91
Cummins
CMI
$54.9B
| $1.02M | 0.41% | 4,562 +404 | +10% | +$90.7K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $994K | 0.39% | 9,032 +1,887 | +26% | +$208K |
|
93
iShares MSCI USA Value Factor ETF
VLUE
$7.15B
| $986K | 0.39% | 9,798 -1,289 | -12% | -$130K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $984K | 0.39% | 13,395 -7,153 | -35% | -$525K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $913K | 0.36% | 3,867 +204 | +6% | +$48.2K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $860K | 0.34% | 3,665 -177 | -5% | -$41.5K |
|
97
Schwab US Broad Market ETF
SCHB
$36.1B
| $702K | 0.28% | 6,767 -1,542 | -19% | -$160K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $669K | 0.27% | 25,188 | – | – |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $669K | 0.27% | 10,585 | – | – |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $639K | 0.25% | +20,130 | New | +$639K |
|